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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 942.00 | 6 844.00 | 2 099.00 | 8 942.00 |
AT Other tangible assets | 68 757.00 | 37 284.00 | 31 473.00 | 68 757.00 |
BJ TOTAL (I) | 77 700.00 | 44 128.00 | 33 572.00 | 77 700.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 80 364.00 | | 80 364.00 | 80 364.00 |
BZ Other receivables | 18 268.00 | | 18 268.00 | 18 268.00 |
CF Cash and cash equivalents | 200 143.00 | | 200 143.00 | 200 143.00 |
CJ TOTAL (II) | 298 775.00 | | 298 775.00 | 298 775.00 |
CO Grand total (0 to V) | 376 475.00 | 44 128.00 | 332 347.00 | 376 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 243 079.00 | 181 214.00 | | 243 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 704.00 | 61 865.00 | | 29 704.00 |
DL TOTAL (I) | 278 283.00 | 248 579.00 | | 278 283.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | 176.00 | | 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 579.00 | 3 579.00 | | 3 579.00 |
DX Trade payables and related accounts | 43 645.00 | 26 207.00 | | 43 645.00 |
DY Tax and social security liabilities | 6 717.00 | 24 746.00 | | 6 717.00 |
EA Other liabilities | | 15 620.00 | | |
EC TOTAL (IV) | 54 063.00 | 70 327.00 | | 54 063.00 |
EE Grand total (I to V) | 332 347.00 | 318 906.00 | | 332 347.00 |
EG Accrued income and payables due within one year | 54 063.00 | 70 327.00 | | 54 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 123.00 | 176.00 | | 123.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 319 875.00 | |
FJ Net sales | | | 319 875.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 319 942.00 | |
FU Purchases of raw materials and other supplies | | | 136 485.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 229.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
FY Salaries and Wages | | | 113 744.00 | |
FZ Social Security Contributions | | | 6 691.00 | |
GB Operating Expenses - Provisions | | | 8 909.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 284 896.00 | |
GG - OPERATING RESULT (I - II) | | | 35 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 334.00 | 448.00 | | 334.00 |
HH Total exceptional expenses (VIII) | 369.00 | 12.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 436.00 | | -35.00 |
HK Income tax | 5 307.00 | 17 181.00 | | 5 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 276.00 | 403 906.00 | | 320 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 572.00 | 342 041.00 | | 290 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 704.00 | 61 865.00 | | 29 704.00 |
